1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -130.62M
July 31, 2026 -109.33M
June 30, 2026 -189.18M
May 29, 2026 -195.71M
April 30, 2026 -202.72M
March 31, 2026 -201.63M
February 27, 2026 -204.77M
January 30, 2026 -186.69M
December 31, 2025 -187.27M
November 28, 2025 -166.33M
October 31, 2025 -160.35M
September 30, 2025 -159.85M
August 29, 2025 -185.96M
July 31, 2025 -183.86M
June 30, 2025 -190.07M
May 30, 2025 -202.26M
April 30, 2025 -209.71M
March 31, 2025 -215.15M
February 28, 2025 -207.91M
January 31, 2025 -205.28M
December 31, 2024 -195.51M
November 29, 2024 -205.85M
October 31, 2024 -210.38M
September 30, 2024 -214.79M
August 30, 2024 -186.49M
Date Value
July 31, 2024 -179.18M
June 28, 2024 -164.34M
May 31, 2024 -144.58M
April 30, 2024 -135.33M
March 29, 2024 -132.02M
February 29, 2024 -126.97M
January 31, 2024 -126.60M
December 29, 2023 -119.82M
November 30, 2023 -113.74M
October 31, 2023 -110.18M
September 29, 2023 -86.10M
August 31, 2023 -82.74M
July 31, 2023 -74.88M
June 30, 2023 -75.86M
May 31, 2023 -73.47M
April 28, 2023 -71.83M
March 31, 2023 -70.06M
February 28, 2023 -74.72M
January 31, 2023 -74.61M
December 30, 2022 -70.14M
November 30, 2022 -62.28M
October 31, 2022 -53.10M
September 30, 2022 -73.33M
August 31, 2022 -70.14M
July 29, 2022 -73.44M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JLFAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JLFAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.